Walleye Capital’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
82,110
-6,235
| -7% | -$1.21M | 0.06% | 172 |
|
|
2025
Q1 | $10.4M | Buy |
88,345
+83,849
| +1,865% | +$9.85M | 0.05% | 212 |
|
|
2024
Q4 | $620K | Sell |
4,496
-94,329
| -95% | -$13M | ﹤0.01% | 1094 |
|
|
2024
Q3 | $11.7M | Sell |
98,825
-165,892
| -63% | -$19.7M | 0.02% | 232 |
|
|
2024
Q2 | $22.8M | Sell |
264,717
-28,071
| -10% | -$2.41M | 0.04% | 79 |
|
|
2024
Q1 | $20.4M | Buy |
292,788
+200,045
| +216% | +$13.9M | 0.04% | 94 |
|
|
2023
Q4 | $3.57M | Sell |
92,743
-12,303
| -12% | -$474K | 0.01% | 453 |
|
|
2023
Q3 | $3.49M | Sell |
105,046
-377,234
| -78% | -$12.5M | 0.01% | 481 |
|
|
2023
Q2 | $12.7M | Buy |
482,280
+459,595
| +2,026% | +$12.1M | 0.05% | 121 |
|
|
2023
Q1 | $544K | Sell |
22,685
-80,317
| -78% | -$1.93M | 0.01% | 961 |
|
|
2022
Q4 | $2.39M | Buy |
+103,002
| New | +$2.39M | 0.04% | 416 |
|
|
2022
Q3 | – | Sell |
-131,843
| Closed | -$3.01M | – | 2784 |
|
|
2022
Q2 | $3.01M | Sell |
131,843
-64,623
| -33% | -$1.48M | 0.08% | 257 |
|
|
2022
Q1 | $4.57M | Buy |
196,466
+163,703
| +500% | +$3.81M | 0.12% | 169 |
|
|
2021
Q4 | $746K | Buy |
+32,763
| New | +$746K | 0.02% | 731 |
|
|
2020
Q4 | – | Sell |
-94,954
| Closed | -$1.79M | – | 1116 |
|
|
2020
Q3 | $1.79M | Buy |
94,954
+31,070
| +49% | +$586K | 0.2% | 124 |
|
|
2020
Q2 | $1.19M | Buy |
+63,884
| New | +$1.19M | 0.27% | 115 |
|
|
2019
Q4 | – | Sell |
-1,670
| Closed | -$45K | – | 1103 |
|
|
2019
Q3 | $45K | Buy |
+1,670
| New | +$45K | ﹤0.01% | 361 |
|
|
2019
Q2 | – | Sell |
-3,886
| Closed | -$101K | – | 924 |
|
|
2019
Q1 | $101K | Buy |
+3,886
| New | +$101K | 0.02% | 152 |
|